Haus af 23.08.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 41540087
Mellemtoftevej 8, 2500 Valby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.61 | 258.98 |
| Employee benefit expenses | - 119.18 | - 279.39 |
| EBIT | -21.57 | -20.41 |
| Other financial expenses | -2.81 | -1.53 |
| Pre-tax profit | -24.38 | -21.95 |
| Income taxes | 9.15 | |
| Net earnings | -24.38 | -12.80 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 97.20 | |
| Inventories total | 97.20 | |
| Current trade debtors | 30.63 | |
| Current deferred tax assets | 9.15 | |
| Short term receivables total | 39.77 | |
| Cash and bank deposits | 47.91 | 37.43 |
| Cash and cash equivalents | 47.91 | 37.43 |
| Balance sheet total (assets) | 47.91 | 174.41 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.38 | |
| Profit of the financial year | -24.38 | -12.80 |
| Shareholders equity total | 15.62 | 2.82 |
| Non-current liabilities total | ||
| Current trade creditors | 8.03 | 16.36 |
| Current owed to participating | 6.99 | |
| Other non-interest bearing current liabilities | 24.25 | 148.24 |
| Current liabilities total | 32.29 | 171.59 |
| Balance sheet total (liabilities) | 47.91 | 174.41 |
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